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Impact Coatings AB (SE:IMPC)
:IMPC
Sweden Market

Impact Coatings AB (IMPC) Ratios

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Impact Coatings AB Ratios

SE:IMPC's free cash flow for Q3 2025 was kr-0.96. For the 2025 fiscal year, SE:IMPC's free cash flow was decreased by kr and operating cash flow was kr-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 2.16 3.10 3.07 12.69
Quick Ratio
1.10 0.98 1.99 2.01 11.24
Cash Ratio
0.34 0.34 1.64 1.52 10.11
Solvency Ratio
-0.74 -0.27 -0.37 -1.17 -2.39
Operating Cash Flow Ratio
-1.85 -0.84 -0.58 -1.09 -2.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 65.90Mkr 100.20Mkr 153.10Mkr 79.95Mkr 149.75M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.47 1.35 1.34 1.08
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -3.83K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -4.01K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.39 1.15 4.39 1.30 4.22
Profitability Margins
Gross Profit Margin
41.43%57.21%58.12%60.37%39.62%
EBIT Margin
-53.91%-29.28%-32.29%-146.78%-56.09%
EBITDA Margin
-45.82%-23.48%-27.55%-140.87%-53.62%
Operating Profit Margin
-20.99%-28.38%-31.79%-146.78%-56.09%
Pretax Profit Margin
-62.69%-27.29%-32.29%-146.78%-56.11%
Net Profit Margin
-62.00%-26.84%-32.29%-146.78%-56.11%
Continuous Operations Profit Margin
-62.00%-26.84%-32.29%-146.78%-56.11%
Net Income Per EBT
98.91%98.34%100.00%100.00%100.00%
EBT Per EBIT
298.69%96.17%101.59%100.00%100.03%
Return on Assets (ROA)
-23.99%-11.00%-11.33%-30.81%-18.50%
Return on Equity (ROE)
-28.71%-16.20%-15.27%-41.28%-19.98%
Return on Capital Employed (ROCE)
-10.14%-17.13%-15.04%-41.28%-19.97%
Return on Invested Capital (ROIC)
-10.03%-16.85%-15.04%-41.28%-19.97%
Return on Tangible Assets
-24.88%-11.17%-11.41%-30.89%-18.65%
Earnings Yield
-36.51%-8.25%-10.97%-16.42%-3.51%
Efficiency Ratios
Receivables Turnover
2.57 2.21 7.29 4.57 4.43
Payables Turnover
0.00 3.47 5.61 2.05 8.25
Inventory Turnover
0.55 0.46 0.52 0.31 1.87
Fixed Asset Turnover
1.38 1.79 1.83 0.96 6.01
Asset Turnover
0.39 0.41 0.35 0.21 0.33
Working Capital Turnover Ratio
0.95 0.87 0.85 0.28 0.53
Cash Conversion Cycle
808.08 850.28 693.02 1.08K 233.87
Days of Sales Outstanding
142.19 165.13 50.09 79.79 82.49
Days of Inventory Outstanding
665.89 790.32 708.01 1.18K 195.63
Days of Payables Outstanding
0.00 105.17 65.08 178.34 44.25
Operating Cycle
808.08 955.44 758.10 1.26K 278.12
Cash Flow Ratios
Operating Cash Flow Per Share
-0.79 -0.83 -0.53 -0.73 -0.55
Free Cash Flow Per Share
-0.43 -0.83 -0.88 -1.17 -0.59
CapEx Per Share
0.37 0.00 0.32 0.44 0.04
Free Cash Flow to Operating Cash Flow
0.54 1.00 1.65 1.61 1.07
Dividend Paid and CapEx Coverage Ratio
-2.17 0.00 -1.66 -1.64 -15.13
Capital Expenditure Coverage Ratio
-2.17 0.00 -1.66 -1.64 -15.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.95 -0.66 -0.42 -1.32 -0.56
Free Cash Flow Yield
-29.25%-20.32%-23.75%-23.85%-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.74 -12.12 -9.12 -6.09 -28.48
Price-to-Sales (P/S) Ratio
1.75 3.25 2.94 8.94 15.98
Price-to-Book (P/B) Ratio
0.92 1.96 1.39 2.51 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
-3.42 -4.92 -4.21 -4.19 -26.99
Price-to-Operating Cash Flow Ratio
-1.78 -4.92 -6.93 -6.75 -28.77
Price-to-Earnings Growth (PEG) Ratio
0.18 0.71 0.18 -0.14 -0.94
Price-to-Fair Value
0.92 1.96 1.39 2.51 5.69
Enterprise Value Multiple
-3.44 -12.70 -6.30 -5.04 -25.58
Enterprise Value
114.97M 328.90M 171.97M 227.57M 784.42M
EV to EBITDA
-3.44 -12.70 -6.30 -5.04 -25.58
EV to Sales
1.58 2.98 1.74 7.11 13.71
EV to Free Cash Flow
-3.07 -4.51 -2.48 -3.33 -23.16
EV to Operating Cash Flow
-1.65 -4.51 -4.08 -5.37 -24.70
Tangible Book Value Per Share
1.47 2.04 2.63 1.95 2.77
Shareholders’ Equity Per Share
1.54 2.09 2.66 1.95 2.79
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.00 >-0.01 <0.01
Revenue Per Share
0.83 1.26 1.26 0.55 1.00
Net Income Per Share
-0.52 -0.34 -0.41 -0.81 -0.56
Tax Burden
0.99 0.98 1.00 1.00 1.00
Interest Burden
1.16 0.93 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.50 2.33 1.32 0.90 0.99
Currency in SEK